REG - Goldman Sachs ETF - Net Asset Value(s)

Goldman SachsAnnouncement

27/05/2025 08:00

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RNS Number : 0713K  Goldman Sachs ETF ICAV  27 May 2025

 Funds                                                                        Date        ISIN code     Shares in Issue  Currency  Net Asset Value  NAV/per share Base
 Goldman Sachs USD Investment Grade Corporate Bond Active UCITS ETF USD Dist  25/05/2025  IE000RRCJI06  428000           USD       21647500.47      50.578
 Goldman Sachs USD High Yield Bond Active UCITS ETF USD Dist                  25/05/2025  IE0006B9CPY7  432000           USD       21718157.78      50.274
 Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF Class USD (Acc)      25/05/2025  IE000HYFO765  500000           USD       5483110.44       10.966
 Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc)   25/05/2025  IE000UFAX9L6  500000           USD       5180864.62       10.362
 Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF Class EUR (Acc)  25/05/2025  IE000RITWOD4  500000           EUR       4622901.70       9.246
 Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc)   25/05/2025  IE000ZUTO1I5  250000           JPY       740101720.05     2960.407
 Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF Class A (Acc)     25/05/2025  IE00BJ5CMD00  300000           USD       9222229.27       30.741
 Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF Class A (Acc)         25/05/2025  IE00BJ5CNR11  2015000          USD       162253884.16     80.523
 Goldman Sachs Global Green Bond - Class EUR (DIST)                           25/05/2025  IE000SYQFJV2  6454             EUR       320346.64        49.635
 Goldman Sachs Global Green Bond Class USD Hedged DIST                        25/05/2025  IE000REVDBO3  115060           USD       6396871.79       55.596
 Goldman Sachs Global Green Bond Class GBP Hedged (DIST)                      25/05/2025  IE0004IR5U82  396851           GBP       17173299.45      43.274
 Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF Acc               25/05/2025  IE000HPBRE54  180000           USD       7220637.58       40.115

 

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